Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 3, 2019

Total Value: $799M (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P ETF TRUST 53.1%

Value $424M Shares 144,791 Share Price $2930.07 * Est. Cost/Share $200.50 Unrealized @ Report Date +46.1%

EFA ISHARES MSCI EAFE INDEX FUND 14.1%

Value $113M Shares 1,712,279 Share Price $65.73 Est. Cost/Share $60.61 Unrealized @ Report Date +8.4%

IWD ISHARES 1000 VALUE ETF 7.1%

Value $56.89M Shares 447,182 Share Price $127.22 Est. Cost/Share $100.43 Unrealized @ Report Date +26.7%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 7.1%

Value $56.63M Shares 1,100,927 Share Price $51.44 Est. Cost/Share $47.85 Unrealized @ Report Date +7.5%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 5.2%

Value $41.84M Shares 265,894 Share Price $157.34 * Est. Cost/Share $23.20 Unrealized @ Report Date +69.5%

IWM ISHARES RUSSELL 2000 ETF 4.4%

Value $35.29M Shares 226,947 Share Price $155.50 Est. Cost/Share $117.24 Unrealized @ Report Date +32.6%

VGK VANGUARD INTL EQUITY IDX FUND 3.3%

Value $26.61M Shares 484,756 Share Price $54.90 Est. Cost/Share $51.94 Unrealized @ Report Date +5.7%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 2.3%

Value $18.01M Shares 184,284 Share Price $97.74 Est. Cost/Share $73.88 Unrealized @ Report Date +32.3%

IWV ISHARES RUSSELL 3000 INDEX 2.2%

Value $17.74M Shares 102,904 Share Price $172.36 Est. Cost/Share $96.03 Unrealized @ Report Date +79.5%

EMB ISHARES TR 1.2%

Value $9.428M Shares 83,217 Share Price $113.29 Est. Cost/Share $107.41 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P ETF TRUST	144,791	$424M	53.1%	$2930.07 *	$200.50	+46.1%	TR UNIT	78462F103
EFA	ISHARES MSCI EAFE INDEX FUND	1,712,279	$113M	14.1%	$65.73	$60.61	+8.4%	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	447,182	$56.89M	7.1%	$127.22	$100.43	+26.7%	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,100,927	$56.63M	7.1%	$51.44	$47.85	+7.5%	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	265,894	$41.84M	5.2%	$157.34 *	$23.20	+69.5%	RUSSELL 1000 GRW	464287614
IWM	ISHARES RUSSELL 2000 ETF	226,947	$35.29M	4.4%	$155.50	$117.24	+32.6%	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	484,756	$26.61M	3.3%	$54.90	$51.94	+5.7%	MSCI EUROPE ETF	922042874
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	184,284	$18.01M	2.3%	$97.74	$73.88	+32.3%	ASIA PACIF ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	102,904	$17.74M	2.2%	$172.36	$96.03	+79.5%	RUSSELL 3000	464287689
EMB	ISHARES TR	83,217	$9.428M	1.2%	$113.29	$107.41	+5.5%	JP MORGAN USD EMG	464288281